REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017

Shares 10,303 Value ($000) $967 Avg Close $15.69 Range $14.02 - $17.00

Q3 2015

Shares 10,005 Value ($000) $587 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 10,005 Value ($000) $517 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 10,023 Value ($000) $609 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 8,718 Value ($000) $540 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 6,487 Value ($000) $473 Avg Close $14.86 Range $12.13 - $18.44

Q2 2014

Shares 6,113 Value ($000) $448 Avg Close $11.00 Range $9.05 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	10,303	$967	$15.69	$14.02 - $17.00
Q3 2015	10,005	$587	$8.93	$7.25 - $11.03
Q2 2015	10,005	$517	$10.54	$10.00 - $11.33
Q1 2015	10,023	$609	$9.61	$8.61 - $10.94
Q4 2014	8,718	$540	$11.07	$9.24 - $12.71
Q3 2014	6,487	$473	$14.86	$12.13 - $18.44
Q2 2014	6,113	$448	$11.00	$9.05 - $13.48